Japan · Delayed Price · Currency is JPY SEIYU KOGYO Statistics
Total Valuation
SEIYU KOGYO has a market cap or net worth of JPY 12.54 billion. The enterprise value is 17.64 billion.
| Market Cap | 12.54B |
| Enterprise Value | 17.64B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
SEIYU KOGYO has 2.82 million shares outstanding. The number of shares has increased by 4.34% in one year.
| Current Share Class | 2.82M |
| Shares Outstanding | 2.82M |
| Shares Change (YoY) | +4.34% |
| Shares Change (QoQ) | +8.44% |
| Owned by Insiders (%) | 80.73% |
| Owned by Institutions (%) | 1.56% |
| Float | 129,223 |
Valuation Ratios
The trailing PE ratio is 18.79.
| PE Ratio | 18.79 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 19.24 |
| P/OCF Ratio | 17.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 27.06.
| EV / Earnings | 25.42 |
| EV / Sales | 1.07 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 13.17 |
| EV / FCF | 27.06 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.26 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 11.74 |
| Interest Coverage | 11.07 |
Financial Efficiency
Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 14.08% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 11.73% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 44.89M |
| Profits Per Employee | 1.89M |
| Employee Count | 368 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 97.99 |
Taxes
In the past 12 months, SEIYU KOGYO has paid 463.00 million in taxes.
| Income Tax | 463.00M |
| Effective Tax Rate | 36.92% |
Stock Price Statistics
The stock price has increased by +150.00% in the last 52 weeks. The beta is 1.11, so SEIYU KOGYO's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +150.00% |
| 50-Day Moving Average | 3,432.20 |
| 200-Day Moving Average | 2,425.19 |
| Relative Strength Index (RSI) | 60.97 |
| Average Volume (20 Days) | 400 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SEIYU KOGYO had revenue of JPY 16.52 billion and earned 694.00 million in profits. Earnings per share was 236.79.
| Revenue | 16.52B |
| Gross Profit | 3.10B |
| Operating Income | 1.34B |
| Pretax Income | 1.25B |
| Net Income | 694.00M |
| EBITDA | 1.97B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 236.79 |
Balance Sheet
The company has 2.78 billion in cash and 7.65 billion in debt, with a net cash position of -4.87 billion or -1,727.96 per share.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 7.65B |
| Net Cash | -4.87B |
| Net Cash Per Share | -1,727.96 |
| Equity (Book Value) | 5.96B |
| Book Value Per Share | 2,032.58 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 726.00 million and capital expenditures -74.00 million, giving a free cash flow of 652.00 million.
| Operating Cash Flow | 726.00M |
| Capital Expenditures | -74.00M |
| Depreciation & Amortization | 607.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 652.00M |
| FCF Per Share | 231.34 |
Margins
Gross margin is 18.74%, with operating and profit margins of 8.11% and 4.20%.
| Gross Margin | 18.74% |
| Operating Margin | 8.11% |
| Pretax Margin | 7.59% |
| Profit Margin | 4.20% |
| EBITDA Margin | 11.92% |
| EBIT Margin | 8.11% |
| FCF Margin | 3.95% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.14% |
| Buyback Yield | -4.34% |
| Shareholder Yield | -3.34% |
| Earnings Yield | 5.53% |
| FCF Yield | 5.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 27, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jun 27, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SEIYU KOGYO has an Altman Z-Score of 2.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 7 |